/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-12-31 | 27,855.71 | 0.00 | 0.00 | |
| 2025-09-30 | 32,833.67 | 0.00 | 0.00 | |
| 2025-06-30 | 38,625.07 | 0.00 | 0.00 | |
| 2025-03-31 | 38,622.07 | 0.00 | 0.00 | |
| 2024-12-31 | 38,385.62 | 0.00 | 0.00 | |
| 2024-09-30 | 38,369.25 | 0.00 | 0.00 | |
| 2024-06-30 | 38,368.13 | 0.00 | 0.00 | |
| 2024-03-31 | 38,359.21 | 0.00 | 0.00 | |
| 2023-12-31 | 38,355.27 | 0.00 | 0.00 | |
| 2023-09-30 | 38,342.01 | 0.00 | 0.00 | |
| 2023-06-30 | 38,332.54 | 0.00 | 0.00 | |
| 2023-03-31 | 38,273.01 | 0.00 | 0.00 | |
| 2022-12-31 | 38,248.55 | 0.00 | 0.00 | |
| 2022-09-07 | 38,242.21 | 0.00 | 0.00 | |